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Annual Report 2017
201
Notes to the
financial statements
31 march 2017
36. Financial instruments (cont’d.)
(a) Fair value measurement (cont’d.)
The following table presents the Group’s and the Company’s assets that are measured at fair value as at 31 March 2017
and 2016 respectively.
Group Company
Date of
Level 3
Level 3
valuation
RM’000
RM’000
As at 31 March 2017
Assets disclosed at fair value:
Investment properties (Note 14)
31 March 2017
78,790
3,830
As at 31 March 2016
Assets disclosed at fair value:
Investment properties (Note 14)
31 March 2016
77,277
3,830
(b) Classification of financial instruments
The financial instruments of the Group and of the Company as at the reporting date are categorised into the following
classes:
Group
Company
2017
2016
2017
2016
RM’000
RM’000
RM’000
RM’000
(i)
Loans and receivables
Trade receivables (excluding accrued revenue)
(Note 20)
99,504
183,562
19
20
Other receivables (Note 21)
32,552
27,963
1,100
2,743
Less:
Prepayments (Note 21)
(6,883)
(6,488)
(45)
(39)
Tax recoverable (Note 21)
(581)
(3,450)
(500)
(2,218)
25,088
18,025
555
486
Due from subsidiaries (Note 22)
-
-
216,315
186,129
Cash and bank balances (Note 23)
390,780
247,592
6,706
7,727
Total loans and receivables
515,372
449,179
223,595
194,362